Trilogy Global Advisors

Trilogy Global Advisors as of June 30, 2011

Portfolio Holdings for Trilogy Global Advisors

Trilogy Global Advisors holds 84 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Petroleo Brasileiro SA (PBR) 5.0 $206M 6.1M 33.86
Banco Bradesco SA (BBD) 4.9 $205M 10M 20.49
Vale (VALE) 4.6 $193M 6.0M 31.95
Cnooc 3.3 $138M 586k 235.93
Google 3.1 $129M 255k 506.30
Microsoft Corporation (MSFT) 2.9 $122M 4.7M 25.99
Taiwan Semiconductor Mfg (TSM) 2.5 $106M 8.4M 12.61
Baxter International (BAX) 2.3 $97M 1.6M 59.67
Hewlett-Packard Company 2.2 $91M 2.5M 36.40
Banco Santander (BSBR) 2.2 $91M 7.7M 11.71
JPMorgan Chase & Co. (JPM) 2.0 $84M 2.1M 40.93
Wells Fargo & Company (WFC) 2.0 $83M 3.0M 28.06
Philip Morris International (PM) 2.0 $82M 1.2M 66.76
3M Company (MMM) 1.9 $80M 841k 94.84
Cisco Systems (CSCO) 1.9 $80M 5.1M 15.61
Infosys Technologies (INFY) 1.8 $73M 1.1M 65.23
Ens 1.7 $73M 1.4M 53.30
Mobile TeleSystems OJSC 1.7 $72M 3.8M 19.02
Apple (AAPL) 1.7 $72M 214k 335.64
PetroChina Company 1.7 $71M 483k 146.03
Goldman Sachs (GS) 1.6 $66M 497k 133.09
Celgene Corporation 1.6 $65M 1.1M 60.30
America Movil Sab De Cv spon adr l 1.5 $63M 1.2M 53.88
Medco Health Solutions 1.5 $62M 1.1M 56.52
Union Pacific Corporation (UNP) 1.5 $62M 596k 104.39
eBay (EBAY) 1.5 $61M 1.9M 32.27
Banco Itau Holding Financeira (ITUB) 1.4 $61M 2.6M 23.55
Nike (NKE) 1.3 $55M 616k 89.97
Southwestern Energy Company (SWN) 1.3 $54M 1.2M 42.87
Noble Corporation Com Stk 1.3 $54M 1.4M 39.40
Ford Motor Company (F) 1.3 $53M 3.8M 13.79
Ryanair Holdings 1.3 $53M 1.8M 29.34
Exxon Mobil Corporation (XOM) 1.2 $49M 602k 81.37
Homex Development 1.2 $49M 1.9M 25.23
Oracle Corporation (ORCL) 1.2 $48M 1.5M 32.90
Delta Air Lines (DAL) 1.1 $47M 5.1M 9.17
Ecopetrol (EC) 1.1 $47M 1.1M 44.01
Noble Energy 1.1 $46M 509k 89.63
Lennar Corporation (LEN) 1.1 $46M 2.5M 18.16
Praxair 1.1 $44M 408k 108.38
Walt Disney Company (DIS) 1.1 $44M 1.1M 39.03
KB Financial (KB) 1.0 $42M 886k 47.80
Occidental Petroleum Corporation (OXY) 1.0 $40M 383k 104.03
American Express Company (AXP) 0.9 $39M 747k 51.70
Gafisa SA 0.9 $39M 4.1M 9.46
Tata Motors 0.9 $38M 1.7M 22.51
Apache Corporation 0.9 $37M 296k 123.38
Hanesbrands (HBI) 0.9 $37M 1.3M 28.55
U.S. Bancorp (USB) 0.8 $35M 1.4M 25.51
Marvell Technology Group 0.8 $35M 2.4M 14.76
McDonald's Corporation (MCD) 0.8 $33M 394k 84.31
Pepsi (PEP) 0.8 $33M 472k 70.41
Bancolombia (CIB) 0.8 $33M 487k 66.73
Mindray Medical International 0.7 $31M 1.1M 28.05
Banco Santander-Chile (BSAC) 0.7 $30M 318k 93.81
Urban Outfitters (URBN) 0.7 $29M 1.0M 28.15
Bank of America Corporation (BAC) 0.7 $28M 2.5M 10.96
AES Corporation (AES) 0.7 $28M 2.2M 12.74
TJX Companies (TJX) 0.7 $27M 521k 52.52
Omni (OMC) 0.6 $24M 499k 48.16
ITC Holdings 0.6 $24M 328k 71.78
General Electric Company 0.5 $22M 1.2M 18.85
Sterlite Industries India 0.5 $22M 1.4M 15.05
Sprint Nextel Corporation 0.5 $21M 3.9M 5.39
Advance Auto Parts (AAP) 0.5 $21M 350k 58.49
AFLAC Incorporated (AFL) 0.5 $20M 428k 46.68
Colgate-Palmolive Company (CL) 0.5 $19M 214k 87.40
Zimmer Holdings (ZBH) 0.3 $14M 219k 63.19
Market Vector Russia ETF Trust 0.3 $13M 337k 38.54
IPATH MSCI India Index Etn 0.3 $12M 170k 70.09
Unilever 0.3 $12M 354k 32.85
Coca-Cola Company (KO) 0.2 $8.6M 128k 67.29
HDFC Bank (HDB) 0.2 $7.0M 40k 176.39
Hldgs (UAL) 0.2 $7.1M 316k 22.63
iShares MSCI Taiwan Index 0.2 $6.8M 450k 15.18
Citigroup (C) 0.1 $6.1M 147k 41.64
Yum! Brands (YUM) 0.1 $5.7M 103k 55.24
Procter & Gamble Company (PG) 0.1 $4.3M 68k 63.57
Qualcomm (QCOM) 0.1 $4.0M 70k 56.79
Ctrip.com International 0.1 $4.4M 102k 43.08
Agilent Technologies Inc C ommon (A) 0.1 $3.7M 73k 51.11
Shinhan Financial (SHG) 0.1 $2.7M 28k 95.95
Teck Resources Ltd cl b (TECK) 0.0 $1.6M 31k 50.71
WuXi PharmaTech 0.0 $219k 13k 17.57